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BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

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(%)
IE000A0RC215
BS28 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,29 USD
valeur liquidative par action | 30/07/2026
21/05/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BS28
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
31,87 mln USD
Actif total du fonds | 30/07/2026
6,31 mln USD
Volume des actits de classe "actions" | 30/07/2026
Oui
UCITS

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Fund profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2028

BS28 profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BS28 au 30/07/2026

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Titre Valeur
CVS Health, 4.3% 25mar2028, USD 1,01%
Salesforce, 4.5% 15mar2028, USD 0,78%
Cigna Group, 4.375% 15oct2028, USD 0,77%
Pfizer, 4.45% 19may2028, USD 0,76%
Comcast, 4.15% 15oct2028, USD 0,74%
Amgen, 5.15% 2mar2028, USD 0,73%
Aercap Holdings, 3% 29oct2028, USD 0,71%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,62%
NVIDIA, 4.25% 15jun2028, USD 0,58%
Citibank N.A., 5.803% 29sep2028, USD 0,54%
Amazon.com, 3.9% 20nov2028, USD 0,51%
Apple, 1.2% 8feb2028, USD 0,51%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,5%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,48%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,48%
Amazon.com, 3.85% 13mar2028, USD 0,44%
Amazon.com, 1.65% 12may2028, USD 0,43%
AT&T Inc, 1.65% 1feb2028, USD 0,41%
Apple, 1.4% 5aug2028, USD 0,39%
Sands China, 5.4% 8aug2028, USD 0,39%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,39%
Citigroup, 4.125% 25jul2028, USD 0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,38%
Barclays, 4.836% 9may2028, USD 0,38%
MPLX, 4% 15mar2028, USD 0,38%
AbbVie, 4.25% 14nov2028, USD 0,36%
UBS (London Branch), 5.65% 11sep2028, USD 0,36%
Global Payments, 4.5% 15nov2028, USD 0,36%
NetFlix, 4.875% 15apr2028, USD 0,36%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,35%
T-Mobile USA, 2.05% 15feb2028, USD 0,35%
Cash and/or Derivatives 0,35%
Eaton, 3.85% 6mar2028, USD 0,35%
HCA, 5.625% 1sep2028, USD 0,34%
Broadcom Inc, 4.8% 15apr2028, USD 0,33%
Verizon Communications, 2.1% 22mar2028, USD 0,33%
Apple, 4% 12may2028, USD 0,33%
BP PLC, 4.234% 6nov2028, USD 0,33%
Barclays, 4.337% 10jan2028, USD 0,33%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,33%
NetFlix, 5.875% 15nov2028, USD 0,32%
Oracle, 4.8% 3aug2028, USD 0,32%
AT&T Inc, 4.1% 15feb2028, USD 0,32%
Cheniere Energy, 4.625% 15oct2028, USD 0,32%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,31%
BP PLC, 3.937% 21sep2028, USD 0,31%
Amgen, 1.65% 15aug2028, USD 0,31%
Amphenol, 3.9% 15nov2028, USD 0,31%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,3%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,3%
AbbVie, 3.775% 3mar2028, USD 0,3%
General Mills, 4.2% 17apr2028, USD 0,3%
GSK PLC, 3.875% 15may2028, USD 0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,29%
Intel, 4.875% 10feb2028, USD 0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,29%
Oracle, 2.3% 25mar2028, USD 0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,28%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,28%
Westpac Banking, 4.15% 11may2028, USD 0,28%
Walmart, 3.7% 26jun2028, USD 0,28%
American Honda Finance, 5.65% 15nov2028, USD (A) 0,28%
VICI Properties, 4.75% 15feb2028, USD 0,27%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,27%
Meta Platforms, 4.6% 15may2028, USD 0,27%
PepsiCo, 4.45% 15may2028, USD 0,27%
Conagra Brands, 4.85% 1nov2028, USD 0,27%
Nomura Holdings, 2.172% 14jul2028, USD 0,27%
Capital One Financial, 3.8% 31jan2028, USD 0,27%
Apple, 4% 10may2028, USD 0,27%
Dollar Tree, 4.2% 15may2028, USD 0,27%
Baxter International, 2.272% 1dec2028, USD 0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,27%
Johnson&Johnson, 2.9% 15jan2028, USD 0,26%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,26%
Regal Rexnord, 6.05% 15apr2028, USD 0,26%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0,26%
General Motors Financial, 5.8% 23jun2028, USD 0,26%
IBM, 4.5% 6feb2028, USD 0,26%
The Coca-Cola Company, 1% 15mar2028, USD 0,25%
Verizon Communications, 4.329% 21sep2028, USD 0,25%
Walmart, 1.5% 22sep2028, USD 0,25%
Banco Santander, 4.379% 12apr2028, USD (38) 0,25%
Equitable Holdings, 4.35% 20apr2028, USD 0,25%
TransCanada PipeLines, 4.25% 15may2028, USD 0,25%
Alphabet, 3.875% 15nov2028, USD 0,25%
Comcast, 3.55% 1may2028, USD 0,25%
Sumitomo Mitsui FG, 3.944% 19jul2028, USD 0,25%
UnitedHealth Group, 5.25% 15feb2028, USD 0,24%
Bank of Montreal, 5.203% 1feb2028, USD 0,24%
General Motors Financial, 2.4% 10apr2028, USD 0,24%
Charles Schwab, 2% 20mar2028, USD 0,24%
Ares Capital, 2.875% 15jun2028, USD 0,24%
Astrazeneca Finance, 4.875% 3mar2028, USD 0,24%
Mastercard, 4.875% 9mar2028, USD 0,24%
General Motors Financial, 5.05% 4apr2028, USD 0,24%
AbbVie, 4.65% 15mar2028, USD 0,24%
Astrazeneca Finance, 1.75% 28may2028, USD 0,24%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,24%
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Autres actions de ce fonds

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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